Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 2.79 | |
| 2022 Q4 | 273,650 | 2.79 | Add 52.54% | 0.96 | $88.23 |
| 2022 Q3 | 179,400 | 2.00 | $95.65 | ||
| 2022 Q2 | 179,400 | 2.02 | Reduce 17.52% | 0.43 | $108.96 |
| 2022 Q1 | 217,500 | 2.64 | Add 25.65% | 0.54 | $139.07 |
| 2021 Q4 | 173,100 | 2.11 | Reduce 14.01% | 0.34 | $144.85 |
| 2021 Q3 | 201,300 | 2.20 | Reduce 6.93% | 0.16 | $133.68 |
| 2021 Q2 | 216,300 | 2.12 | $122.09 | ||
| 2021 Q1 | 216,300 | 1.86 | $103.13 | ||
| 2020 Q4 | 216,300 | 1.69 | Reduce 15.93% | 0.32 | $87.63 |
| 2020 Q3 | 257,300 | 1.83 | Reduce 8.53% | 0.17 | $73.28 |
| 2020 Q2 | 281,300 | 2.00 | Reduce 36.36% | 1.14 | $70.90 |
| 2020 Q1 | 442,000 | 2.77 | Reduce 12.48% | 0.39 | $58.10 |
| 2019 Q4 | 505,000 | 2.29 | Reduce 18.65% | 0.53 | $66.97 |
| 2019 Q3 | 620,800 | 2.42 | $61.06 | ||
| 2019 Q2 | 620,800 | 2.00 | Reduce 13.28% | 0.31 | $54.14 |
| 2019 Q1 | 715,900 | 2.39 | $58.84 | ||
| 2018 Q4 | 715,900 | 2.34 | Reduce 15.37% | 0.42 | $52.25 |
| 2018 Q3 | 845,900 | 2.61 | Reduce 12.00% | 0.36 | $60.35 |
| 2018 Q2 | 961,200 | 2.80 | Add 4.42% | 0.12 | $56.46 |
| 2018 Q1 | 920,500 | 2.44 | $51.86 | ||
| 2017 Q4 | 920,500 | 2.33 | $52.67 | ||
| 2017 Q3 | 920,500 | 2.23 | $48.69 | ||
| 2017 Q2 | 920,500 | 2.18 | Reduce 21.12% | 0.58 | $46.48 |
| 2017 Q1 | 1,167,000 | 2.52 | Reduce 7.31% | 0.20 | $42.39 |
| 2016 Q4 | 1,259,000 | 2.64 | Add 4.75% | 0.12 | $39.62 |
| 2016 Q3 | 1,201,900 | 2.67 | Reduce 7.47% | 0.22 | $40.20 |
| 2016 Q2 | 1,298,900 | 2.57 | $35.18 | ||
| 2016 Q1 | 1,298,900 | 2.72 | $38.15 | ||
| 2015 Q4 | 1,298,900 | 2.69 | Reduce 9.29% | 0.28 | $38.90 |
| 2015 Q3 | 1,432,000 | 2.51 | $31.92 | ||
| 2015 Q2 | 1,432,000 | 1.72 | Reduce 1.24% | 0.02 | $27.00 |
| 2015 Q1 | 1,450,000 | 1.76 | Add 37.05% | 0.48 | $27.74 |
| 2014 Q4 | 1,058,000 | 1.23 | Reduce 3.99% | 0.05 | $26.53 |
| 2014 Q3 | 1,102,000 | 1.34 | $29.42 | ||
| 2014 Q2 | 1,102,000 | 1.36 | Add 34.39% | 0.35 | $29.23 |
| 2014 Q1 | 820,000 | 2.08 | Reduce 17.42% | 0.44 | $55.73 |
| 2013 Q4 | 993,000 | 2.62 | $56.04 | ||
| 2013 Q3 | 993,000 | 2.30 | $43.80 | ||
| 2013 Q2 | 993,000 | 2.54 | Reduce 6.94% | 0.19 | $44.02 |
| 2013 Q1 | 1,067,000 | 2.68 | Reduce 11.53% | 0.35 | $39.70 |
| 2012 Q4 | 1,206,000 | 2.95 | Add 10.04% | 0.27 | $35.47 |
| 2012 Q3 | 1,096,000 | 2.80 | Reduce 10.31% | 0.32 | $37.73 |
| 2012 Q2 | 1,222,000 | 2.41 | Buy | 2.41 | $29.00 |